Carillon Family of Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.2 0.9 -0.7 9.6 19.8
Category Average 24.4 1.3 -1.6 8.1 17.6
Assets for Each Yr* 21.7 16.8 12.7 12.4 14.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.77 8.94 10.11

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,832 $0 16.0 84.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 74.83 1.19 Average
International Stock 3.0 7.86 1.47 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.6 17.25 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 2
0 0 3
Asset Allocation %
Cash 3.6
Stocks 65.2
Bonds 30.9
Other 0.3
Annual Turnover % 98
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 44.4
Communication Services 1.0
Energy 3.4
Industrials 13.8
Technology 26.2
Cyclical 32.3
Basic Materials 6.0
Consumer Cyclical 14.7
Financial Services 9.6
Real Estate 2.0
Defensive 23.3
Consumer Defensives 6.2
Healthcare 16.0
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Coherent Inc Technology 109.65 1.48
  Waste Connections Inc* Industrials 35.32 1.32
  Martin Marietta Materials Inc* Basic Materials -6.94 0.78
  IPG Photonics Corp Technology 110.78 0.74
  The Ultimate Software Group Inc Technology 19.70 0.71
  Universal Electronics Inc Technology -25.95 0.71
  PTC Inc Technology 30.67 0.70
  Quaker Chemical Corp Basic Materials 17.49 0.67
  Cognex Corp Technology 92.20 0.64
  Nutrisystem Inc Consumer Cyclical 51.52 0.64
  Pool Corp Consumer Cyclical 26.10 0.63
  Hexcel Corp Industrials 21.29 0.58
  NuVasive Inc Healthcare -9.75 0.55
  Synovus Financial Corp Financial Services 18.99 0.53
  RSP Permian Inc* Energy -18.15 0.51
  WABCO Holdings Inc Consumer Cyclical 32.27 0.47
  Stifel Financial Corp* Financial Services 19.42 0.46
  Ansys Inc* Technology 60.05 0.46
  JetBlue Airways Corp Industrials -5.04 0.46
  Proofpoint Inc Technology 29.62 0.44
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Carillon Eagle Mid Cap Growth A Bert L. Boksen 14
Carillon Reams Core Plus Bond I Mark M. Egan 13
Carillon Reams Core Bond I Mark M. Egan 12
Carillon Eagle Small Cap Growth A Bert L. Boksen 11
Carillon Scout Mid Cap I G. Patrick Dunkerley 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Carillon Cougar Tactical Allocation R6 James Breech 2
Carillon Eagle Smaller Company A Matthew J. McGeary 3
Carillon ClariVest Intl Stock R6 David R. Vaughn 4
Carillon Scout International I Michael D. Stack 4
Carillon ClariVest Capital Apprec A C. Frank Feng 5
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